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RP

Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+4.02%
3 Year Est. Return
+40.43%
5 Year Est. Return
+44.7%
10 Year Est. Return
+473.33%
AUM
$8.78B
AUM Growth
-$273M
Cap. Flow
-$119M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.16%
Holding
159
New
7
Increased
72
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$82.2M
2
TWOU
2U Inc
TWOU
+$60.8M
3
AMED
Amedisys
AMED
+$50.4M
4
ILMN icon
Illumina
ILMN
+$46.2M
5
FVRR icon
Fiverr
FVRR
+$43.8M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$122M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$105M
3
TDOC icon
Teladoc Health
TDOC
+$91.3M
4
TECH icon
Bio-Techne
TECH
+$79.8M
5
FIVN icon
FIVE9
FIVN
+$52.1M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Healthcare 21.98%
3 Industrials 16.54%
4 Consumer Discretionary 9.94%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOU
26
DELISTED
2U Inc
TWOU
$124M 1.41%
107,991
+47,932
+80% +$60.8M
NATI
27
DELISTED
National Instruments Corp
NATI
$121M 1.38%
2,799,614
-52,377
-2% -$2.3M
NEOG icon
28
Neogen
NEOG
$2.63B
$119M 1.36%
2,685,622
-68,004
-2% -$2.85M
AMZN icon
29
Amazon
AMZN
$2.92T
$119M 1.36%
769,940
+34,420
+5% +$5.46M
AMN icon
30
AMN Healthcare
AMN
$1.3B
$108M 1.23%
1,460,406
-65,322
-4% -$4.86M
PCTY icon
31
Paylocity
PCTY
$7.38B
$102M 1.16%
565,012
-22,014
-4% -$4.2M
VEEV icon
32
Veeva Systems
VEEV
$33.1B
$101M 1.15%
386,598
+11,491
+3% +$3.2M
EXPO icon
33
Exponent
EXPO
$3.24B
$93.8M 1.07%
963,014
-44,180
-4% -$4.14M
SPSC icon
34
SPS Commerce
SPSC
$2.64B
$91.7M 1.04%
923,300
-63,070
-6% -$6.66M
SBUX icon
35
Starbucks
SBUX
$120B
$91.2M 1.04%
834,697
+22,444
+3% +$2.36M
OLLI icon
36
Ollie's Bargain Outlet
OLLI
$4.44B
$90.3M 1.03%
1,037,630
-41,885
-4% -$3.81M
CRM icon
37
Salesforce
CRM
$151B
$86.5M 0.99%
408,495
+14,121
+4% +$3.14M
ADI icon
38
Analog Devices
ADI
$179B
$86.2M 0.98%
555,712
+14,002
+3% +$2.15M
ECL icon
39
Ecolab
ECL
$78.1B
$83.2M 0.95%
388,455
+10,618
+3% +$2.26M
TECH icon
40
Bio-Techne
TECH
$11.2B
$82.2M 0.94%
861,252
-874,696
-50% -$79.8M
INFO
41
DELISTED
IHS Markit Ltd. Common Shares
INFO
$80.2M 0.91%
828,263
+2,897
+0.4% +$265K
DHR icon
42
Danaher
DHR
$137B
$79M 0.9%
395,936
+13,207
+3% +$2.68M
GWRE icon
43
Guidewire Software
GWRE
$12.6B
$78.5M 0.89%
772,777
+39,153
+5% +$4.55M
WSC icon
44
WillScot Mobile Mini Holdings
WSC
$4.39B
$78M 0.89%
2,812,523
-230,316
-8% -$6.05M
PRLB icon
45
Protolabs
PRLB
$1.79B
$76.2M 0.87%
625,607
-733,292
-54% -$122M
FRPT icon
46
Freshpet
FRPT
$2.93B
$75.6M 0.86%
476,042
-38,720
-8% -$5.84M
UNH icon
47
UnitedHealth
UNH
$376B
$73.8M 0.84%
198,285
+5,083
+3% +$1.76M
AOS icon
48
A.O. Smith
AOS
$8.17B
$73.5M 0.84%
1,087,116
+13,959
+1% +$849K
GDDY icon
49
GoDaddy
GDDY
$11B
$70.7M 0.81%
910,974
+9,564
+1% +$770K
FND icon
50
Floor & Decor
FND
$6.13B
$70M 0.8%
733,323
-59,916
-8% -$5.83M
1
2
3 4 5

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Riverbridge Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Riverbridge Partners held 159 positions worth $8.78B, down 3% from $9.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Riverbridge Partners's Q1 2021 filing shows 7 new, 72 increased, 67 reduced and 6 closed positions. Its largest new stake was Fiverr: 178,869 shares worth $38.8M. The largest sale was Protolabs, an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q1 2021 buy was Fiverr: 178,869 shares worth $38.8M.
  • Riverbridge Partners added most to Grand Canyon Education in Q1 2021, an estimated $82.2M increase.
  • Riverbridge Partners's biggest Q1 2021 reduction was Protolabs, cutting an estimated $122M.
  • Riverbridge Partners fully exited Align Technology in Q1 2021, selling an estimated $43.2M.
  • Riverbridge Partners's ten largest holdings make up 27% of its $8.78B portfolio in Q1 2021.
  • Riverbridge Partners opened 7 new positions and closed 6 in Q1 2021.
  • Riverbridge Partners's portfolio value fell 3% quarter-over-quarter to $8.78B.

Based on Riverbridge Partners's 13F filing for Q1 2021, filed 21 Apr 2021.